BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.39M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$6.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.38%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.08%
35,005
-20,377
102
$1.38M 0.08%
13,903
103
$1.37M 0.08%
22,784
+6,560
104
$1.37M 0.08%
62,212
+3,013
105
$1.33M 0.08%
26,485
+11
106
$1.28M 0.07%
19,525
+4,089
107
$1.26M 0.07%
14,061
+91
108
$1.25M 0.07%
13,415
-771
109
$1.24M 0.07%
12,408
-661
110
$1.22M 0.07%
25,291
-71
111
$1.18M 0.07%
12,901
-830
112
$1.16M 0.07%
2,633
+966
113
$1.13M 0.07%
25,468
-3,726
114
$1.11M 0.06%
5,501
+4
115
$1.11M 0.06%
10,453
-1,465
116
$1.1M 0.06%
32,083
-1,280
117
$1.09M 0.06%
6,678
-297
118
$1.09M 0.06%
7,713
-506
119
$1.08M 0.06%
12,912
-527
120
$1.06M 0.06%
49,915
-6,714
121
$1.04M 0.06%
13,218
+789
122
$994K 0.06%
2,934
+1,871
123
$985K 0.06%
10,232
+1,211
124
$980K 0.06%
14,480
-418
125
$957K 0.06%
7,528
3 4
5
6 7